Home > State Bank and Trust Company > Cash and Balances Due
State Bank and Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,171,000 | 3,826 |
By balance type: | ||
Cash items in process of collection | $1,981,000 | 4,051 |
Collection in domestic offices | $424,000 | 4,618 |
Currency and coin in domestic offices | $1,557,000 | 2,023 |
Balances due from depository institutions in U.S. | $3,190,000 | 2,330 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,383,000 | 3,626 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,908,000 | 4,432 |
By balance type: | ||
Cash items in process of collection | $1,436,000 | 4,948 |
Collection in domestic offices | $345,000 | 4,922 |
Currency and coin in domestic offices | $1,091,000 | 2,586 |
Balances due from depository institutions in U.S. | $3,472,000 | 2,523 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,823,000 | 3,974 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,344,000 | 3,897 |
By balance type: | ||
Cash items in process of collection | $894,000 | 6,737 |
Collection in domestic offices | $130,000 | 6,185 |
Currency and coin in domestic offices | $764,000 | 3,551 |
Balances due from depository institutions in U.S. | $5,450,000 | 1,723 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,171,000 | 4,072 |